-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10134.60 | 1.35% | - | 1.29% | 5/10 |
| 1 Month | 13-Oct-25 | 10229.60 | 2.30% | - | 1.97% | 2/10 |
| 3 Month | 13-Aug-25 | 10551.00 | 5.51% | - | 4.78% | 2/10 |
| 6 Month | 13-May-25 | 10817.60 | 8.18% | - | 6.52% | 2/10 |
| YTD | 01-Jan-25 | 11001.30 | 10.01% | - | 4.63% | 1/10 |
| 1 Year | 13-Nov-24 | 11021.40 | 10.21% | 10.21% | 5.45% | 1/10 |
| 2 Year | 13-Nov-23 | 14930.40 | 49.30% | 22.16% | 18.68% | 2/9 |
| 3 Year | 11-Nov-22 | 18104.70 | 81.05% | 21.81% | 19.17% | 1/8 |
| 5 Year | 13-Nov-20 | 30654.50 | 206.54% | 25.10% | 22.16% | 1/6 |
| 10 Year | 13-Nov-15 | 36769.70 | 267.70% | 13.89% | 14.95% | 1/5 |
| Since Inception | 16-May-14 | 43920.30 | 339.20% | 13.73% | 14.23% | 4/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 13020.29 | 8.5 % | 16.04 % |
| 2 Year | 13-Nov-23 | 24000 | 27350.49 | 13.96 % | 13.08 % |
| 3 Year | 11-Nov-22 | 36000 | 47961.46 | 33.23 % | 19.5 % |
| 5 Year | 13-Nov-20 | 60000 | 100709.56 | 67.85 % | 20.81 % |
| 10 Year | 13-Nov-15 | 120000 | 286045.47 | 138.37 % | 16.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.23% | 2.30% | 5.51% | 8.18% | 10.57% | 10.21% | 22.16% | 21.81% | 25.10% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty 500 TRI | -0.09% | 2.35% | 5.13% | 7.38% | 7.49% | 9.79% | 18.39% | 16.07% | 19.26% |
| Category Average | -0.03% | 1.97% | 4.78% | 6.52% | 4.63% | 5.45% | 18.68% | 19.17% | 22.16% |
| Category Rank | 1/8 | 2/10 | 2/10 | 2/10 | 1/10 | 1/10 | 2/9 | 1/8 | 1/6 |
| Best in Category | 0.26% | 3.30% | 7.24% | 9.27% | 11.83% | 11.51% | 24.45% | 23.10% | 28.49% |
| Worst in Category | -0.33% | 0.85% | 3.39% | 2.69% | 0.38% | 0.80% | 15.88% | 16.17% | 18.51% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
